Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Mar 2017 18:00
21 MAR 2017 20 MAR 2017 17 MAR 2017 16 MAR 2017 15 MAR 2017 14 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.7440 34.7080 34.9600 35.0680 35.2700 35.3130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4709 34.4577 34.7036 34.7991 35.0154 35.0466
4 BUYING TRANSFER 34.5495 34.5458 34.7786 34.8785 35.1011 35.1252
5 SELLING 34.8826 34.8776 35.1359 35.2411 35.4459 35.4826
6 MID RATE 34.7161 34.7117 34.9573 35.0598 35.2735 35.3039
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3983 42.4480 42.6141 42.4378 42.3558 42.5036
9 BUYING TRANSFER 42.5101 42.5776 42.7494 42.5559 42.4952 42.6363
10 SELLING 43.4591 43.4970 43.6141 43.5657 43.4199 43.5642
11 MID RATE 42.9846 43.0373 43.1818 43.0608 42.9576 43.1003
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8918 36.8740 37.1573 37.1192 36.9727 37.1386
14 BUYING TRANSFER 36.9904 36.9662 37.2570 37.2210 37.0805 37.2425
15 SELLING 37.7290 37.7048 38.0122 37.9921 37.8273 37.9784
16 MID RATE 37.3597 37.3355 37.6346 37.6066 37.4539 37.6105
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3961 30.4000 30.3596 30.4761 30.2953 30.3127
19 BUYING TRANSFER 30.4716 30.4843 30.4474 30.5557 30.3803 30.3905
20 SELLING 31.2344 31.2167 31.1851 31.3653 31.1121 31.0828
21 MID RATE 30.8530 30.8505 30.8163 30.9605 30.7462 30.7367
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4170 4.4176 4.4464 4.4554 4.4824 4.4895
24 BUYING TRANSFER 4.4314 4.4304 4.4611 4.4698 4.4999 4.5058
25 SELLING 4.5099 4.5092 4.5458 4.5595 4.5827 4.5881
26 MID RATE 4.4707 4.4698 4.5035 4.5147 4.5413 4.5470
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6953 7.6801 7.7326 7.7532 7.7828 7.8027
29 BUYING TRANSFER 7.7395 7.7227 7.7729 7.7993 7.8265 7.8407
30 SELLING 7.9521 7.9352 7.9794 8.0090 8.0330 8.0430
31 MID RATE 7.8458 7.8290 7.8762 7.9042 7.9298 7.9419
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4910 24.4598 24.5751 24.6280 24.5885 24.6242
34 BUYING TRANSFER 24.5574 24.5360 24.6439 24.6953 24.6658 24.6943
35 SELLING 25.1193 25.0862 25.2052 25.2723 25.2310 25.2416
36 MID RATE 24.8384 24.8111 24.9246 24.9838 24.9484 24.9680
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0850 24.0575 24.1725 24.2250 24.2050 24.2100
39 BUYING TRANSFER 24.5367 24.5181 24.6150 24.6708 24.6367 24.6538
40 SELLING 25.1046 25.0719 25.1950 25.2513 25.2121 25.2344
41 MID RATE 24.8207 24.7950 24.9050 24.9611 24.9244 24.9441
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6759 0.6747 0.6819 0.6816 0.6841 0.6842
44 BUYING TRANSFER 0.6812 0.6801 0.6865 0.6861 0.6899 0.6902
45 SELLING 0.7053 0.7059 0.7112 0.7119 0.7145 0.7147
46 MID RATE 0.6933 0.6930 0.6989 0.6990 0.7022 0.7025
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4444 2.4396 2.4944 2.4787 2.5014 2.5139
49 BUYING TRANSFER 2.4695 2.4674 2.5182 2.5023 2.5209 2.5290
50 SELLING 2.7603 2.7435 2.7685 2.7773 2.7865 2.7879
51 MID RATE 2.6149 2.6055 2.6434 2.6398 2.6537 2.6585
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4742 0.4666 0.4843 0.4815 0.4907 0.4845
54 BUYING TRANSFER 0.4958 0.4952 0.4991 0.5006 0.5070 0.5001
55 SELLING 0.5610 0.5601 0.5671 0.5674 0.5660 0.5630
56 MID RATE 0.5284 0.5277 0.5331 0.5340 0.5365 0.5316
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3705 34.4328 34.6625 34.5971 34.5397 34.6288
59 BUYING TRANSFER 34.4662 34.5189 34.7598 34.7041 34.6375 34.7236
60 SELLING 35.1267 35.1739 35.4325 35.4408 35.3039 35.3654
61 MID RATE 34.7965 34.8464 35.0962 35.0725 34.9707 35.0445
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3195 26.3148 26.3595 26.4593 26.2029 26.2090
64 BUYING TRANSFER 26.3828 26.3793 26.4286 26.5265 26.2833 26.2803
65 SELLING 27.1912 27.1724 27.2418 27.3703 27.0764 27.0664
66 MID RATE 26.7870 26.7759 26.8352 26.9484 26.6799 26.6734
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0740 24.0348 24.0468 24.1802 24.0449 24.0403
69 BUYING TRANSFER 24.1538 24.1115 24.1325 24.2643 24.1309 24.1235
70 SELLING 24.7673 24.7326 24.7536 24.8971 24.7583 24.7355
71 MID RATE 24.4606 24.4221 24.4431 24.5807 24.4446 24.4295
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3296 0.3296 0.3320 0.3330 0.3349 0.3352
75 SELLING 0.3327 0.3328 0.3354 0.3364 0.3382 0.3386
76 MID RATE 0.3312 0.3312 0.3337 0.3347 0.3366 0.3369
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6942 25.7200 25.9120 25.9758 25.8467 25.9328
79 BUYING TRANSFER 25.7769 25.8015 25.9969 26.0654 25.9327 26.0147
80 SELLING 26.2561 26.2849 26.4945 26.6175 26.4395 26.4888
81 MID RATE 26.0165 26.0432 26.2457 26.3415 26.1861 26.2518
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8848 3.8825 3.9073 3.8895 3.8775 3.8932
84 BUYING TRANSFER 3.9019 3.8987 3.9251 3.9077 3.8968 3.9096
85 SELLING 3.9828 3.9769 4.0083 3.9970 3.9796 3.9882
86 MID RATE 3.9424 3.9378 3.9667 3.9524 3.9382 3.9489
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9634 4.9626 5.0008 4.9926 4.9745 4.9991
89 BUYING TRANSFER 4.9804 4.9786 5.0178 5.0114 4.9923 5.0153
90 SELLING 5.0751 5.0692 5.1161 5.1164 5.0896 5.1084
91 MID RATE 5.0278 5.0239 5.0670 5.0639 5.0410 5.0619
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0447 4.0516 4.0529 4.0611 4.0417 4.0664
94 BUYING TRANSFER 4.0607 4.0667 4.0686 4.0790 4.0577 4.0812
95 SELLING 4.1451 4.1476 4.1560 4.1727 4.1454 4.1636
96 MID RATE 4.1029 4.1072 4.1123 4.1259 4.1016 4.1224
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9522 4.9542 4.9986 5.0010 5.0251 5.0364
99 BUYING TRANSFER 4.9772 4.9796 5.0238 5.0301 5.0513 5.0571
100 SELLING 5.0972 5.0959 5.1501 5.1619 5.1733 5.1762
101 MID RATE 5.0372 5.0378 5.0870 5.0960 5.1123 5.1167
102 MEXICO : PESO (MXN)
103 BUYING 1.8171 1.8109 1.8052 1.8151 1.7850 1.7904
104 SELLING 1.8347 1.8283 1.8237 1.8339 1.8025 1.8086
105 MID RATE 1.8259 1.8196 1.8145 1.8245 1.7938 1.7995
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7322 2.7151 2.7242 2.7270 2.6687 2.6721
108 SELLING 2.7585 2.7411 2.7522 2.7554 2.6950 2.6993
109 MID RATE 2.7454 2.7281 2.7382 2.7412 2.6819 2.6857
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0252 0.0255 0.0254 0.0255 0.0256
112 SELLING 0.0254 0.0254 0.0258 0.0256 0.0258 0.0259
113 MID RATE 0.0253 0.0253 0.0257 0.0255 0.0257 0.0258
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0306 0.0308 0.0309 0.0305 0.0306
116 SELLING 0.0313 0.0309 0.0311 0.0312 0.0308 0.0309
117 MID RATE 0.0312 0.0308 0.0310 0.0311 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1371 1.1314 1.1401 1.1435 1.1336 1.1355
120 SELLING 1.1481 1.1423 1.1518 1.1554 1.1448 1.1471
121 MID RATE 1.1426 1.1369 1.1460 1.1495 1.1392 1.1413
122 KUWAIT : DINAR (KWD)
123 BUYING 113.3142 113.3392 113.9161 114.2060 114.8596 115.0138
124 SELLING 114.4067 114.4278 115.0865 115.3933 115.9879 116.1840
125 MID RATE 113.8605 113.8835 114.5013 114.7997 115.4238 115.5989
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2127 9.2115 9.2738 9.2999 9.3598 9.3660
128 SELLING 9.3015 9.2999 9.3691 9.3966 9.4517 9.4613
129 MID RATE 9.2571 9.2557 9.3215 9.3483 9.4058 9.4137
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4066 9.4053 9.4687 9.4962 9.5565 9.5633
132 SELLING 9.4973 9.4957 9.5660 9.5949 9.6504 9.6606
133 MID RATE 9.4520 9.4505 9.5174 9.5456 9.6035 9.6120
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4306 0.4304 0.4367 0.4348 0.4372 0.4376
136 SELLING 0.4347 0.4345 0.4412 0.4394 0.4414 0.4420
137 MID RATE 0.4327 0.4325 0.4390 0.4371 0.4393 0.4398
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3732 1.3729 1.3856 1.3855 1.3776 1.3849
140 SELLING 1.3864 1.3861 1.3998 1.3999 1.3911 1.3990
141 MID RATE 1.3798 1.3795 1.3927 1.3927 1.3844 1.3920
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3348 0.3354 0.3377 0.3388 0.3415 0.3422
148 SELLING 0.3380 0.3386 0.3411 0.3423 0.3448 0.3457
149 MID RATE 0.3364 0.3370 0.3394 0.3406 0.3432 0.3440
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6022 0.6041 0.6015 0.5970 0.5927 0.5971
156 SELLING 0.6080 0.6099 0.6076 0.6032 0.5985 0.6032
157 MID RATE 0.6051 0.6070 0.6046 0.6001 0.5956 0.6002
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8973 1.9139 1.9156 1.9270 1.9447 1.9834
164 SELLING 1.9156 1.9323 1.9353 1.9470 1.9638 2.0035
165 MID RATE 1.9065 1.9231 1.9255 1.9370 1.9543 1.9935
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7024 8.6624 8.6949 8.6810 8.6252 8.6460
168 SELLING 8.7863 8.7456 8.7842 8.7712 8.7099 8.7340
169 MID RATE 8.7444 8.7040 8.7396 8.7261 8.6676 8.6900
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2273 0.2268 0.2287 0.2294 0.2312 0.2319
172 SELLING 0.2295 0.2290 0.2310 0.2318 0.2334 0.2342
173 MID RATE 0.2284 0.2279 0.2299 0.2306 0.2323 0.2331
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0294 0.0296 0.0291 0.0298 0.0298
176 SELLING 0.0297 0.0297 0.0299 0.0294 0.0301 0.0301
177 MID RATE 0.0296 0.0296 0.0298 0.0293 0.0300 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.6676 91.6334 92.2754 92.5650 93.1064 93.2197
180 SELLING 92.5513 92.5135 93.2234 93.5273 94.0210 94.1683
181 MID RATE 92.1095 92.0735 92.7494 93.0462 93.5637 93.6940
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.7623 89.7294 90.3340 90.5935 91.1717 91.2106
184 SELLING 90.6277 90.5912 91.2621 91.5353 92.0673 92.1387
185 MID RATE 90.1950 90.1603 90.7981 91.0644 91.6195 91.6747
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7162 48.7178 49.0461 49.1523 49.5358 49.5279
188 SELLING 49.1858 49.1857 49.5500 49.6633 50.0224 50.0319
189 MID RATE 48.9510 48.9518 49.2981 49.4078 49.7791 49.7799
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4882 9.4875 9.5511 9.5786 9.6397 9.6479
192 SELLING 9.5797 9.5786 9.6493 9.6782 9.7344 9.7461
193 MID RATE 9.5340 9.5331 9.6002 9.6284 9.6871 9.6970
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2183 2.2374 2.2330 2.2380 2.2646 2.2531
196 SELLING 2.2397 2.2589 2.2559 2.2612 2.2868 2.2760
197 MID RATE 2.2290 2.2482 2.2445 2.2496 2.2757 2.2646
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3284 0.3308 0.3314 0.3310 0.3287
200 SELLING 0.3317 0.3316 0.3342 0.3348 0.3342 0.3321
201 MID RATE 0.3302 0.3300 0.3325 0.3331 0.3326 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9107 10.9096 10.9831 11.0146 11.0849 11.0925
204 SELLING 11.0159 11.0143 11.0959 11.1291 11.1938 11.2054
205 MID RATE 10.9633 10.9620 11.0395 11.0719 11.1394 11.1490
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5291 9.5063 9.5856 9.6081 9.5748 9.5800
208 SELLING 9.6209 9.5976 9.6841 9.7080 9.6688 9.6775
209 MID RATE 9.5750 9.5520 9.6349 9.6581 9.6218 9.6288
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1203 0.1202 0.1209 0.1209 0.1196 0.1199
212 SELLING 0.1215 0.1214 0.1221 0.1221 0.1208 0.1211
213 MID RATE 0.1209 0.1208 0.1215 0.1215 0.1202 0.1205
Source: Bank of Thailand